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RegisteredPrivate limited company (OÜ)Registry code 11182085

Key factsLiikva küla, Installation, maintenance and repair of heating, ventilation and air conditioning equipment
Registry code
11182085
VAT number
EE102306534
Registered
01 Nov 2005
Address
Harju maakond, Harku vald, Liikva küla, Vikati tee 30Harju maakondHarku valdLiikva küla
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,556
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€147,773
−13%
€170,468
+2.4%
€166,457
+154%
€65,471
−8.3%
€71,366
+503%
€11,832€0
Operating profit€6,380€45,937€40,135€5,048€7,355€10,738€0
Net profit€6,380
−86%
€45,937
+14%
€40,135
+695%
€5,048
−31%
€7,355
−32%
€10,738€0
Profit margin4.3%27%24%7.7%10%91%—
Labour costs€15,970€15,722€11,660€0€0€0€0
Balance sheet
Total assets€215,800
+29%
€167,082
+79%
€93,452
+105%
€45,562
+21%
€37,689
+2.2%
€36,896
+164%
€13,999
Current assets€210,092€155,249€77,564€23,119€18,135€11,904€13,999
Cash€510€1,887€33,824€21,268——€501
Current liabilities€90,223€47,885€20,192€12,437€9,612€16,174€4,015
Non-current liabilities———————
Equity€125,577
+5.4%
€119,197
+63%
€73,260
+121%
€33,125
+18%
€28,077
+35%
€20,722
+108%
€9,984
Ratios and staff
Current ratio2.333.243.841.861.890.743.49
Employees (FTE)1110000
Revenue per employee€147,773€170,468€166,457————

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€31,627€2,768€1,2491€973
2026 Q1€45,408€4,027€1,2601€979
2025 Q4€65,438€6,040€1,2801€973
2025 Q3€32,458€4,670€1,2801€973
2025 Q2€21,636€2,569€1,2801€973
2025 Q1€26,896€3,290€1,2731€970
2024 Q4€17,260€2,763€1,2601€972
2024 Q3€47,480€4,987€1,2601€972
2024 Q2€50,264€2,471€1,2601€972
2024 Q1€61,566€5,326€9851€810
2023 Q4€55,644€1,765€8471€729
2023 Q3€48,182€1,659€8471€729
2023 Q2€30,107€2,430€8471€729
2023 Q1€36,161€3,464€4471€398
2022 Q4€7,988——1—
2022 Q3€22,938€1,521€0——
2022 Q2€7,354€217€0——
2022 Q1€12,278€692€0——

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.